GaeaSoft Corp (051160) — Capital Reinvestment Ratio
GaeaSoft Corp (051160) has a Capital Reinvestment Ratio of 0.06x as of June 2026, meaning it reinvests 0% of its operating cash flow (₩8.22 Billion) in capital expenditures (₩523.83 Million). Check 051160 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
GaeaSoft Corp Capital Reinvestment Ratio (2016–2025)
This chart tracks GaeaSoft Corp's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see GaeaSoft Corp cash flow conversion.
Annual Capital Reinvestment Ratio for GaeaSoft Corp (2016–2025)
Year-by-year Capital Reinvestment Ratio for GaeaSoft Corp from 2016 to 2025. See 051160 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | ₩31.55 Billion | ₩2.80 Billion | ▼ -18.2% |
| 2024 | 0.11x | ₩46.41 Billion | ₩5.03 Billion | ▼ -68.5% |
| 2023 | 0.34x | ₩28.21 Billion | ₩9.70 Billion | ▼ -47.6% |
| 2022 | 0.66x | ₩15.11 Billion | ₩9.93 Billion | ▼ -5.4% |
| 2021 | 0.69x | ₩17.67 Billion | ₩12.26 Billion | ▲ +510.9% |
| 2020 | 0.11x | ₩25.52 Billion | ₩2.90 Billion | ▼ -43.2% |
| 2019 | 0.20x | ₩8.87 Billion | ₩1.77 Billion | ▼ -46.0% |
| 2018 | 0.37x | ₩3.64 Billion | ₩1.35 Billion | ▲ +38.1% |
| 2016 | 0.27x | ₩5.08 Billion | ₩1.36 Billion | — |